II

IFM Investors Portfolio holdings

AUM $11.4B
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.87M
3
+$4.7M
4
DOW icon
Dow Inc
DOW
+$2.68M
5
META icon
Meta Platforms (Facebook)
META
+$2.4M

Top Sells

1
+$1.57M
2
+$1.25M
3
+$310K
4
MAT icon
Mattel
MAT
+$275K
5
GT icon
Goodyear
GT
+$263K

Sector Composition

1 Technology 19.22%
2 Financials 15.47%
3 Healthcare 13.61%
4 Consumer Discretionary 10.53%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.2M 0.13%
57,232
+23,539
177
$2.19M 0.12%
10,638
+1,397
178
$2.17M 0.12%
36,449
+3,073
179
$2.15M 0.12%
21,255
+2,174
180
$2.12M 0.12%
17,988
+1,642
181
$2.11M 0.12%
35,911
+3,082
182
$2.11M 0.12%
141,675
+12,870
183
$2.1M 0.12%
85,140
+8,730
184
$2.1M 0.12%
15,994
+2,042
185
$2.08M 0.12%
23,759
+1,502
186
$2.06M 0.12%
109,720
+10,240
187
$2.04M 0.12%
10,023
+895
188
$2.04M 0.12%
84,864
+9,584
189
$2.02M 0.12%
1,842
+158
190
$2.02M 0.11%
66,411
+6,396
191
$2.01M 0.11%
31,929
+3,117
192
$1.99M 0.11%
22,722
+3,281
193
$1.99M 0.11%
28,944
+3,403
194
$1.99M 0.11%
17,010
+1,636
195
$1.98M 0.11%
11,855
+1,071
196
$1.95M 0.11%
19,960
+1,945
197
$1.93M 0.11%
11,993
+1,247
198
$1.91M 0.11%
3,127
+325
199
$1.91M 0.11%
24,644
+2,485
200
$1.91M 0.11%
57,504
+5,689
6 7
8
9 10